Buy
Sell
Share Name Share Symbol Market Type Share ISIN Share Description
Jpmorgan Global Growth & Income Plc LSE:JPGI London Ordinary Share GB00BYMKY695 ORD 5P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  0.00 0.0% 340.00 338.00 340.00 0.00 00:00:00
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 0.0 7.2 4.9 69.8 456

FTSE Russell Scottish Investment Trust PLC

15/08/2022 5:30pm

UK Regulatory (RNS & others)


Jpmorgan Global Growth &... (LSE:JPGI)
Historical Stock Chart


From Jun 2022 to Dec 2022

Click Here for more Jpmorgan Global Growth &... Charts.

TIDMSCIN TIDMJGGI

RNS Number : 0777W

FTSE Russell

15 August 2022

 
 
 
 
 
 

Scottish Investment Trust (UK): Scheme of Reconstruction with JPMorgan Global Growth & Income (UK)

Informative Notice

15 August 2022

 
 FTSE Russell notes the proposed Scheme of Reconstruction and voluntary liquidation of Scottish 
  Investment Trust (UK, 0782609, FTSE SmallCap Index) whereby shareholders will receive shares 
  in JPMorgan Global Growth & Income (UK, BYMKY69, FTSE 250 Index) in exchange for their current 
  holdings. Scottish Investment Trust is expected to suspend prior to the disclosure of the 
  stock terms. 
 
  Subject to shareholder approval and based on the current timetable, FTSE Russell anticipates 
  the following treatment: 
 
  Wednesday 31 August 2022: 
 
  Expected suspension in Scottish Investment Trust shares. 
 
  Expected announcement of the stock terms. 
 
  In the absence of an active market, the close price for Scottish Investment Trust will be 
  updated to reflect the stock terms in JPMorgan Global Growth & Income shares until it is removed. 
 
  FTSE Russell expects to announce confirmed index changes, subject to the timely announcement 
  of the stock terms. 
 
  Thursday 01 September 2022: 
 
  Expected settlement of terms and listing of the newly issued shares. 
 
  Monday 05 September 2022 (at the earliest, assuming two days' notice subsequent to disclosure 
  of stock terms) : 
 
  Scottish Investment Trust will be deleted from FTSE Russell Indices. 
 
  JPMorgan Global Growth & Income will remain within its existing indices with shares increased 
  in accordance with the stock terms. 
 
  FTSE Russell will issue further notices confirming index treatment in due course. 
 
 
 
 
 
 For further information please contact FTSE Russell Client Services at info@ftserussell.com 
                             or call: Australia    +1800 653 680 
                                  Hong Kong    +852 2164 3333 
                                 Japan        +81 3 6441 1440 
                               London       +44 (0) 20 7866 1810 
                                  New York     +1866 551 0617 
 
                Alternatively please visit our website at www.ftserussell.com 
 
                        Terms of Use | Copyright (c) 2022 FTSE Russell 
 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

FTSUVVVRUNUWAAR

(END) Dow Jones Newswires

August 15, 2022 12:30 ET (16:30 GMT)

1 Year Jpmorgan Global Growth &... Chart

1 Year Jpmorgan Global Growth &... Chart

1 Month Jpmorgan Global Growth &... Chart

1 Month Jpmorgan Global Growth &... Chart
Your Recent History
LSE
JPGI
Jpmorgan G..
Register now to watch these stocks streaming on the ADVFN Monitor.

Monitor lets you view up to 110 of your favourite stocks at once and is completely free to use.

Log in to ADVFN
Register Now

By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions

P: V:gb D:20221209 12:45:18